Last checked at 21 Jun 2018 17:32
Transactions in own securities
The British Land Company PLC (the "Company") announces that it has purchased through Morgan Stanley & Co. International Plc ("Morgan Stanley") the following number of its ordinary shares of 25 pence each on the London Stock Exchange. The purchases were made pursuant to the buy-back programme announced by the Company on 14 June 2018. The Company intends to cancel the purchased shares.
Number of Shares purchased: | 75,603 |
Volume weighted average price paid per Share (pence): | 680.37 |
Highest price paid per Share (pence): | 687.20 |
Lowest price paid per Share (pence): | 677.20 |
Date of purchase: | 21 June 2018 |
In accordance with Article 5(1)(b) of EU Market Abuse Regulation (596/2014), the schedule below provides detailed information about the transactions made by Morgan Stanley on behalf of the Company as part of the buy-back programme.
Enquiries:
Company Secretariat:
British Land | 020 7486 4466 |
Transaction details:
Issuer name: The British Land Company PLC |
(ISIN: GB0001367019 LEI Code: RV5B68J2GV3QGMRPW209) |
Intermediary name: Morgan Stanley & Co. International Plc |
Individual transactions:
Time of Transaction | Number of Shares Purchased | Transaction Price per Share (pence) |
08:05:56 | 830 | 686.0000 |
08:09:27 | 596 | 686.8000 |
08:09:27 | 261 | 686.8000 |
08:12:00 | 564 | 685.6000 |
08:12:00 | 416 | 685.6000 |
08:21:14 | 298 | 687.2000 |
08:21:14 | 596 | 687.2000 |
08:22:39 | 877 | 687.2000 |
08:34:46 | 856 | 685.8000 |
08:43:00 | 835 | 686.6000 |
08:44:21 | 920 | 686.6000 |
08:49:05 | 833 | 686.6000 |
08:52:52 | 889 | 686.4000 |
09:01:02 | 869 | 685.6000 |
09:07:53 | 817 | 684.4000 |
09:12:12 | 790 | 684.8000 |
09:12:12 | 92 | 684.8000 |
09:24:00 | 996 | 684.0000 |
09:30:44 | 849 | 683.6000 |
09:41:25 | 846 | 684.4000 |
09:45:04 | 886 | 684.4000 |
09:48:32 | 861 | 684.2000 |
09:59:00 | 700 | 684.0000 |
09:59:00 | 181 | 684.0000 |
10:13:05 | 900 | 684.4000 |
10:13:05 | 882 | 684.2000 |
10:25:51 | 874 | 684.2000 |
10:25:51 | 23 | 684.2000 |
10:38:03 | 814 | 684.2000 |
10:38:03 | 64 | 684.2000 |
10:45:00 | 1,007 | 684.0000 |
10:51:36 | 867 | 683.4000 |
11:01:06 | 215 | 683.6000 |
11:01:06 | 758 | 683.6000 |
11:09:16 | 850 | 683.6000 |
11:17:37 | 899 | 683.6000 |
11:28:27 | 527 | 683.6000 |
11:28:27 | 344 | 683.6000 |
11:35:10 | 519 | 683.6000 |
11:35:10 | 331 | 683.6000 |
11:44:30 | 941 | 683.6000 |
11:44:30 | 44 | 683.6000 |
11:55:49 | 93 | 683.6000 |
11:55:49 | 730 | 683.6000 |
11:59:27 | 178 | 683.2000 |
11:59:27 | 694 | 683.2000 |
12:12:04 | 929 | 681.6000 |
12:16:31 | 917 | 681.0000 |
12:32:26 | 917 | 681.0000 |
12:48:48 | 923 | 680.6000 |
12:50:24 | 888 | 680.4000 |
12:56:47 | 527 | 679.8000 |
13:07:59 | 841 | 680.2000 |
13:15:33 | 825 | 680.2000 |
13:26:01 | 814 | 679.8000 |
13:26:04 | 810 | 679.6000 |
13:36:04 | 887 | 679.4000 |
13:38:01 | 898 | 678.8000 |
13:56:17 | 126 | 679.2000 |
13:56:17 | 1,535 | 679.2000 |
14:01:33 | 260 | 679.2000 |
14:07:24 | 887 | 679.6000 |
14:12:29 | 900 | 679.4000 |
14:16:48 | 921 | 679.6000 |
14:23:34 | 854 | 679.2000 |
14:28:18 | 894 | 679.0000 |
14:31:09 | 821 | 679.0000 |
14:39:59 | 810 | 679.0000 |
14:39:59 | 821 | 679.0000 |
14:43:10 | 902 | 678.6000 |
14:49:00 | 857 | 678.2000 |
14:53:14 | 455 | 678.4000 |
14:53:14 | 415 | 678.4000 |
14:56:43 | 611 | 678.2000 |
14:56:43 | 252 | 678.2000 |
15:02:18 | 871 | 678.2000 |
15:04:48 | 838 | 678.6000 |
15:14:57 | 1,762 | 679.6000 |
15:17:11 | 462 | 679.2000 |
15:17:11 | 354 | 679.2000 |
15:21:23 | 843 | 677.4000 |
15:25:25 | 886 | 677.2000 |
15:29:12 | 834 | 677.2000 |
15:33:11 | 856 | 678.6000 |
15:38:14 | 845 | 678.8000 |
15:40:38 | 816 | 678.4000 |
15:44:14 | 956 | 678.8000 |
15:48:34 | 50 | 677.6000 |
15:48:34 | 356 | 677.6000 |
15:48:34 | 417 | 677.6000 |
15:51:07 | 73 | 677.8000 |
15:51:11 | 816 | 677.8000 |
15:54:37 | 960 | 678.2000 |
16:00:33 | 682 | 678.6000 |
16:00:33 | 260 | 678.6000 |
16:02:44 | 659 | 678.6000 |
16:02:44 | 66 | 678.6000 |
16:02:44 | 169 | 678.6000 |
16:04:02 | 870 | 678.4000 |
16:06:10 | 820 | 678.2000 |
16:09:35 | 1,387 | 678.4000 |
16:09:35 | 270 | 678.4000 |
16:11:10 | 953 | 678.2000 |
16:20:31 | 2,826 | 679.6000 |
16:21:25 | 394 | 679.2000 |
16:21:25 | 445 | 679.2000 |
16:25:10 | 1,098 | 679.0000 |